Gardner Russo & Quinn’s General Dynamics GD Stock Holding History

Gardner Russo & Quinn’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,600	Closed	-$223K	–	102
2016 Q2	$223K	Hold	1,600	–	–	﹤0.01%	92
2016 Q1	$210K	Hold	1,600	–	–	﹤0.01%	96
2015 Q4	$220K	Hold	1,600	–	–	﹤0.01%	93
2015 Q3	$221K	Hold	1,600	–	–	﹤0.01%	94
2015 Q2	$227K	Sell	1,600 -150	-9%	-$20.8K	﹤0.01%	93
2015 Q1	$238K	Sell	1,750 -1,250	-42%	-$171K	﹤0.01%	94
2014 Q4	$413K	Hold	3,000	–	–	﹤0.01%	83
2014 Q3	$381K	Hold	3,000	–	–	﹤0.01%	86
2014 Q2	$350K	Hold	3,000	–	–	﹤0.01%	91
2014 Q1	$327K	Hold	3,000	–	–	﹤0.01%	95
2013 Q4	$287K	Hold	3,000	–	–	﹤0.01%	98
2013 Q3	$263K	Sell	3,000 -225	-7%	-$19.1K	﹤0.01%	102
2013 Q2	$253K	Buy	+3,225	New	+$240K	﹤0.01%	103

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gardner Russo & Quinn's GD Position: Q3 2016 in Review

Gardner Russo & Quinn sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,600 shares — an estimated $223K sold.

Gardner Russo & Quinn first reported a position in GD in Q2 2013 and held it in 13 quarters. The position peaked at $413K in Q4 2014. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Gardner Russo & Quinn reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Gardner Russo & Quinn sold 1,600 General Dynamics shares in Q3 2016, an estimated $223K.
Gardner Russo & Quinn first reported a position in General Dynamics in Q2 2013 and held it in 13 quarters.
Gardner Russo & Quinn's General Dynamics position peaked at $413K in Q4 2014.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Gardner Russo & Quinn's 13F filing for Q3 2016, filed 14 Nov 2016.